One Ascent Wealth Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Million distributed in 181 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $53.2M, Vanguard Intermediate Term Tre with a value of $7.86M, Northern Lts Fd Tr Iv Inspire with a value of $7.02M, Ssga Active Tr Spdr Blackstone with a value of $4.37M, and Ishares Expanded Tech Software with a value of $4.36M.
Examining the 13F form we can see an decrease of $94.6M in the current position value, from $271M to 177M.
One Ascent Wealth Management LLC is based out at Birmingham, AL
Below you can find more details about One Ascent Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$177 Million
ETFs: $121 Million
Financial Services: $12.4 Million
Technology: $11 Million
Consumer Cyclical: $5.61 Million
Utilities: $4.86 Million
Industrials: $4.24 Million
Healthcare: $4.2 Million
Energy: $3.77 Million
Other: $9.41 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
